AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.2M
3
+$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.9M
5
HK
Halcon Resources Corporation
HK
+$31.2M

Top Sells

1
+$87.5M
2
+$81.6M
3
+$56.1M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.12%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-17,284
502
– –
-8,190
503
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-21,063
504
– –
-659,710
505
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-1,148
506
– –
-135,780
507
– –
-1,157
508
– –
-75,000
509
– –
-100,000
510
– –
-1,037
511
– –
-204,000
512
– –
-83,464
513
– –
-32,607
514
– –
-19,455
515
– –
-24,256
516
– –
-113,667
517
– –
-36,440
518
– –
-271,980
519
– –
-32,890
520
– –
-18,118
521
– –
-4,065,803
522
– –
-1,502,991
523
– –
-46,621
524
– –
-666,665
525
– –
-1,499,991
19 20
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